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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 360.00 | | 78 360.00 | 78 360.00 |
AR Technical installations, industrial equipment and tools | 4 311.00 | 4 311.00 | | 4 311.00 |
AT Other tangible assets | 37 016.00 | 22 037.00 | 14 979.00 | 37 016.00 |
BJ TOTAL (I) | 119 718.00 | 26 348.00 | 93 369.00 | 119 718.00 |
BL Raw materials, supplies | 6 130.00 | | 6 130.00 | 6 130.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 3 574.00 | | 3 574.00 | 3 574.00 |
BZ Other receivables | 3 180.00 | | 3 180.00 | 3 180.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 136 098.00 | | 136 098.00 | 136 098.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 159 416.00 | | 159 416.00 | 159 416.00 |
CO Grand total (0 to V) | 279 134.00 | 26 348.00 | 252 785.00 | 279 134.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 137 341.00 | 141 388.00 | | 137 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 997.00 | 30 952.00 | | 22 997.00 |
DL TOTAL (I) | 220 838.00 | 232 841.00 | | 220 838.00 |
DU Loans and Debts from Credit Institutions (3) | 8 034.00 | 15 433.00 | | 8 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 247.00 | 1 347.00 | | 1 247.00 |
DX Trade payables and related accounts | 10 419.00 | 6 033.00 | | 10 419.00 |
DY Tax and social security liabilities | 11 686.00 | 9 932.00 | | 11 686.00 |
EA Other liabilities | 560.00 | 14 117.00 | | 560.00 |
EC TOTAL (IV) | 31 947.00 | 46 864.00 | | 31 947.00 |
EE Grand total (I to V) | 252 785.00 | 279 705.00 | | 252 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 256 159.00 | | 256 159.00 | 256 159.00 |
FJ Net sales | 256 159.00 | | 256 159.00 | 256 159.00 |
FM Inventory production | | | -9 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 247 961.00 | |
FU Purchases of raw materials and other supplies | | | 84 124.00 | |
FV Inventory change (raw materials and supplies) | | | -3 116.00 | |
FW Other purchases and external expenses | | | 32 305.00 | |
FX Taxes, duties, and similar payments | | | 3 570.00 | |
FY Salaries and Wages | | | 51 365.00 | |
FZ Social Security Contributions | | | 46 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 617.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 222 143.00 | |
GG - OPERATING RESULT (I - II) | | | 25 817.00 | |
GL Other interest and similar income | | | 1 656.00 | |
GP Total financial income (V) | | | 1 656.00 | |
GR Interest and similar expenses | | | 177.00 | |
GU Total financial expenses (VI) | | | 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 833.00 | | |
HC Reversals of provisions and transfers of expenses | | 360.00 | | |
HD Total exceptional income (VII) | | 8 193.00 | | |
HF Exceptional expenses on capital transactions | | 536.00 | | |
HH Total exceptional expenses (VIII) | | 536.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 656.00 | | |
HK Income tax | 4 299.00 | 5 707.00 | | 4 299.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 617.00 | 258 551.00 | | 249 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 620.00 | 227 598.00 | | 226 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 997.00 | 30 952.00 | | 22 997.00 |
HP References: Equipment leasing | 4 680.00 | 4 610.00 | | 4 680.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 119 703.00 | | 15.00 | 119 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 119 718.00 | |
IO DECREASES Total including other intangible assets | | | 78 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 360.00 | | | 78 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 328.00 | | | 41 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 15.00 | 15.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 732.00 | 7 617.00 | | 18 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 732.00 | 7 617.00 | | 18 732.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 420.00 | 10 420.00 | | 10 420.00 |
8C Staff and Related Accounts | 3 741.00 | 3 741.00 | | 3 741.00 |
8D Social Security and Other Social Organizations | 7 355.00 | 7 355.00 | | 7 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 560.00 | 560.00 | | 560.00 |
UX Other trade receivables | 3 575.00 | | | 3 575.00 |
VB VAT | 662.00 | | | 662.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 8 026.00 | 4 352.00 | 3 674.00 | 8 026.00 |
VI Group and Associates | 1 247.00 | 1 247.00 | | 1 247.00 |
VK Loans repaid during the year | 7 392.00 | | | 7 392.00 |
VM Income taxes | 2 519.00 | | | 2 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 126.00 | 126.00 | | 126.00 |
VS Prepaid expenses | 432.00 | | | 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 187.00 | 7 187.00 | | 7 187.00 |
VW VAT | 464.00 | 464.00 | | 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 947.00 | 28 274.00 | 3 674.00 | 31 947.00 |
